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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 839.00 | | 218 839.00 | 218 839.00 |
AR Technical installations, industrial equipment and tools | 33 154.00 | 22 295.00 | 10 859.00 | 33 154.00 |
AT Other tangible assets | 16 968.00 | 7 657.00 | 9 311.00 | 16 968.00 |
BJ TOTAL (I) | 268 961.00 | 29 952.00 | 239 009.00 | 268 961.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
CF Cash and cash equivalents | 32 853.00 | | 32 853.00 | 32 853.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 52 590.00 | | 52 590.00 | 52 590.00 |
CO Grand total (0 to V) | 321 551.00 | 29 952.00 | 291 599.00 | 321 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 812.00 | 8 812.00 | | 8 812.00 |
DD Legal reserve (1) | 881.00 | 881.00 | | 881.00 |
DG Other reserves | 25 671.00 | 23 144.00 | | 25 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | 2 527.00 | | 31 738.00 |
DL TOTAL (I) | 67 102.00 | 35 364.00 | | 67 102.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 8 238.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 919.00 | 169 755.00 | | 165 919.00 |
DX Trade payables and related accounts | 27 845.00 | 22 817.00 | | 27 845.00 |
DY Tax and social security liabilities | 171.00 | 3.00 | | 171.00 |
EA Other liabilities | 30 247.00 | 38 505.00 | | 30 247.00 |
EC TOTAL (IV) | 224 497.00 | 239 318.00 | | 224 497.00 |
EE Grand total (I to V) | 291 599.00 | 274 682.00 | | 291 599.00 |
EG Accrued income and payables due within one year | 224 497.00 | 35 339.00 | | 224 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 8 238.00 | | 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 112 948.00 | |
FJ Net sales | | | 112 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 731.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 78 897.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 226.00 | |
GG - OPERATING RESULT (I - II) | | | 21 723.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 976.00 | | | 14 976.00 |
HD Total exceptional income (VII) | 14 976.00 | | | 14 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 976.00 | | | 14 976.00 |
HK Income tax | 4 463.00 | | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 924.00 | 99 359.00 | | 127 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 187.00 | 96 832.00 | | 96 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 738.00 | 2 527.00 | | 31 738.00 |
HP References: Equipment leasing | 30 311.00 | 28 869.00 | | 30 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 632.00 | | 4 329.00 | 264 632.00 |
I4 DECREASES Grand Total | | | 268 961.00 | |
IO DECREASES Total including other intangible assets | | | 218 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 839.00 | | | 218 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 793.00 | | 4 329.00 | 45 793.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 824.00 | 6 129.00 | 29 952.00 | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 824.00 | 6 129.00 | 29 952.00 | 23 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 000.00 | 126 000.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 27 845.00 | 27 845.00 | | 27 845.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 248.00 | 30 248.00 | | 30 248.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 39 919.00 | 39 919.00 | | 39 919.00 |
VK Loans repaid during the year | -21 000.00 | | | -21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 902.00 | 16 902.00 | | 16 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 497.00 | 224 497.00 | | 224 497.00 |
